VSQM

V-Square Quantitative Management Portfolio holdings

AUM $747M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$15M
3
+$8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

1
+$247K
2
+$198K
3
+$197K
4
SEE icon
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

1 Materials 28.48%
2 Technology 20.19%
3 Financials 9.55%
4 Healthcare 9.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.09%
+11,500
202
$525K 0.09%
+47,996
203
$520K 0.09%
7,059
+1,566
204
$517K 0.09%
2,142
+468
205
$510K 0.09%
2,017
+1,253
206
$509K 0.09%
4,388
207
$508K 0.09%
3,424
+2,623
208
$506K 0.09%
4,541
+879
209
$501K 0.09%
6,750
+1,639
210
$500K 0.09%
412
+95
211
$499K 0.09%
5,558
+1,835
212
$497K 0.09%
3,397
+2,041
213
$497K 0.09%
1,509
+261
214
$496K 0.09%
8,532
+1,524
215
$495K 0.09%
5,235
+1,013
216
$494K 0.09%
4,785
+962
217
$491K 0.09%
1,002
+221
218
$490K 0.09%
7,944
+1,528
219
$490K 0.09%
70
+16
220
$490K 0.09%
+9,852
221
$485K 0.09%
28,571
+5,751
222
$483K 0.09%
3,563
+1,274
223
$481K 0.09%
+21,800
224
$477K 0.08%
2,319
+521
225
$477K 0.08%
+16,506
7 8
9
10 11